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AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) before costs and tax of 5.5% pa above the RBA inflation rate (CPI) - trimmed mean on a rolling 5-year basis by investing in a diversified portfolio with broad asset allocation ranges.
Fund Strategy
The portfolio invests across a range of traditional asset classes such as shares, credit, cash, fixed income and property, and is further diversified by investment in alternative assets, such as infrastructure and absolute return funds, which are generally more illiquid.

Fund Performance Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.23% -0.5% 3.56% 9.89% 3.88% 2.3% 3.08% -%
Growth return -1.23% -0.5% 3.56% 9.89% 3.88% 2.3% 3.08% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.19% 3.31% 8.38% 11.09% 13.93% 10.07% 6.83% 6.33%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset
Closed
AMP1709AU
Multisector Balanced
star (as at 30 Sep 2021)
Superannuation Fund
21 Nov 2011
$8.5 million (as at 30 Sep 2021)
$1.49376 (as at 30 Sep 2021)
$1.49376 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
MER 3.37% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 3.37% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0.14
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
2 Year Treasury Note Future June 25 Bond - Treasury Future 18.39%
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FAQs about the AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset

The objective of the AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset managed fund is To provide a total return (income and capital growth) before costs and tax of 5.5% pa above the RBA inflation rate (CPI) - trimmed mean on a rolling 5-year basis by investing in a diversified portfolio with broad asset allocation ranges.

The strategy of the AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset managed fund is The portfolio invests across a range of traditional asset classes such as shares, credit, cash, fixed income and property, and is further diversified by investment in alternative assets, such as infrastructure and absolute return funds, which are generally more illiquid.

The APIR code of the AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset managed fund is AMP1709AU.

AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset’s total return last month was -1.23%. This was made up of a growth return of -1.23% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset’s total return for the last three months was -0.5%. This was made up of a growth return of -0.5% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset’s one-year total return is 9.89%. This was made up of a growth return of 9.89% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset’s one-year total return is 2.3%. This was made up of a growth return of 2.3% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset managed fund is :

Australian Equities
15.45%
International Equities
21.56%
Cash
28.63%
Property & Infrastructure
5.81%
Fixed Interest
21.79%
Alternatives
6.76%

The AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset managed fund was $8.5 million.

The AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset managed fund has an inception date of 21 Nov 2011.

The current entry price of the AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset managed fund is $1.49376 per unit and the current exit price is $1.49376 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset managed fund is $1.49376 per unit and the current entry price is $1.49376 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime & Custom Super - AMP Capital Multi-asset managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.